Epstein Secrets

Transaction/ Cash Activity* Description Symbol/ CUSIP Quantity Price Amount Balance 06/03/14 06/04/14 Margin Buy - Securities Purchased TWITTER INC 74 0.95 (7.086.78) 4.326.57 TWTR Jul 19 14 36.0 C TO OPEN Commission 55.00 Regulatory Fee 1.78 06103/14 06/04/14 Margin Buy - Securities Pu

8.64 05/13/14 174,392.78 3.25 31.425.86 COM RICEBRAN RIBT 52.600 7.19 378.194.00 05/12/14 290,044.76 5.51 88.149.24 TECHNOLOGIES COM TRANSGENOMIC INC TBIO 73.930 3.69 272201.70 05/12/14 298,358.60 4.04 (25.556.90) COM ZAZA ENERGY ZAZA 315.000 0.7001 220331.50 05/12/14 196,064.92 0.

47,690.50 0.98 56.584.50 SNE Oct 18 14 17.0 C TEEKAY TANKERS LTD 205 0.1423 2.917.15 06/23/14 7.279.67 0.36 (4.362.52) TNK Nov 22 14 5.0 C TWITTER INC 50 6.85 34.250.00 08/01/14 17,784.70 3.56 16.465.30 TWTR Sep 20 14 43.0 C UNILIFE CORP 380 0.2126 8.078.80 06/20/14 33,292.12 0.88 (2

.72 0.02 66.895.11 WORLDWIDE INC COM TORCHLIGHT ENERGY TRCH 37.400 3.78 141.372.00 06102/14 156.828.09 4.19 (15.456.09) RESOURCES COM TRANSGENOMIC INC TBIO 89,566 3.9399 352.881.08 05/12/14 356.530.15 3.98 (3.649.07) COM SDNY_GM_00011614 page 3 01 76 CONFIDENTIAL EFTA _00122265 EFTA012

- 5.45 21.770.55 41.741.14 C Sep 20 14 48.0 C TO CLOSE Commission 28.00 Regulatory Fee 1.45 09/18/14 09/19/14 Margin Sell - Securities Sold TWITTER INC 50- 8.80 43.964.32 85.705.46 TWTR Sep 20 14 43.0 C TO CLOSE Commission 33.50 Regulatory Fee 2.18 09/18/14 09/19/14 Margin Sell - Securities

5 (261.74) (27,923.17) RDNT Aug 16 14 5.0 C TO OPEN Commission 11.50 Regulatory Fee 0.24 08101/14 08/06/14 Margin Buy - Securities Purchased TRANSGENOMIC INC TBIO 200 3.948 (795.60) (28,718.77) COM Commission 6.00 08101/14 08/06/14 Margin Sell - Securities Sold TORCHLIGHT ENERGY TRCH 300- 3.6